Jiangxi Wannianqing Cement Co Ltd Cash Flow Reinvestment Rate
Jiangxi Wannianqing Cement Co Ltd cash flow reinvestment rate. Jiangxi Wannianqing Cement Co Ltd (000789) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting CN¥167.94 Million (capex CN¥98.02 Million plus investments CN¥69.92 Million) from operating cash flow of CN¥197.30 Million. See Jiangxi Wannianqing Cement Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Wannianqing Cement Co Ltd (1999–2025)
Cash flow reinvestment rate of Jiangxi Wannianqing Cement Co Ltd from 1999 to 2025. Historical reinvestment intensity for Jiangxi Wannianqing Cement Co Ltd across 27 annual periods. Explore Jiangxi Wannianqing Cement Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangxi Wannianqing Cement Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Jiangxi Wannianqing Cement Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Wannianqing Cement Co Ltd. For the full cash flow conversion analysis, see Jiangxi Wannianqing Cement Co Ltd (000789) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥232.63 Million | CN¥630.24 Million | CN¥177.90 Million | ▼ -76.0% |
| 2024 | 1.54x | CN¥1.23 Billion | CN¥798.04 Million | CN¥239.34 Million | ▲ +14.8% |
| 2023 | 1.34x | CN¥1.02 Billion | CN¥763.28 Million | CN¥605.11 Million | ▼ -29.9% |
| 2022 | 1.91x | CN¥1.62 Billion | CN¥845.32 Million | CN¥1.02 Billion | ▲ +189.2% |
| 2021 | 0.66x | CN¥1.24 Billion | CN¥1.87 Billion | CN¥1.23 Billion | ▼ -4.1% |
| 2020 | 0.69x | CN¥1.54 Billion | CN¥2.24 Billion | CN¥1.50 Billion | ▲ +59.6% |
| 2019 | 0.43x | CN¥1.06 Billion | CN¥2.45 Billion | CN¥1.02 Billion | ▲ +167.8% |
| 2018 | 0.16x | CN¥406.54 Million | CN¥2.52 Billion | CN¥336.29 Million | ▲ +2.5% |
| 2017 | 0.16x | CN¥250.17 Million | CN¥1.59 Billion | CN¥107.95 Million | ▼ -49.0% |
| 2016 | 0.31x | CN¥281.81 Million | CN¥912.96 Million | CN¥153.41 Million | ▼ -32.2% |
| 2015 | 0.45x | CN¥361.86 Million | CN¥795.30 Million | CN¥249.96 Million | ▼ -0.8% |
| 2014 | 0.46x | CN¥457.66 Million | CN¥997.63 Million | CN¥457.66 Million | ▼ -0.6% |
| 2013 | 0.46x | CN¥491.60 Million | CN¥1.06 Billion | CN¥491.60 Million | ▼ -8.7% |
| 2012 | 0.51x | CN¥292.78 Million | CN¥579.21 Million | CN¥292.78 Million | ▲ +60.3% |
| 2011 | 0.32x | CN¥358.70 Million | CN¥1.14 Billion | CN¥358.70 Million | ▼ -50.8% |
| 2010 | 0.64x | CN¥507.11 Million | CN¥792.10 Million | CN¥507.11 Million | ▼ -52.9% |
| 2009 | 1.36x | CN¥690.03 Million | CN¥507.53 Million | CN¥690.03 Million | ▲ +6.1% |
| 2008 | 1.28x | CN¥572.50 Million | CN¥446.69 Million | CN¥572.50 Million | ▲ +57.6% |
| 2007 | 0.81x | CN¥145.48 Million | CN¥178.84 Million | CN¥145.48 Million | ▼ -75.5% |
| 2006 | 3.32x | CN¥170.89 Million | CN¥51.55 Million | CN¥170.89 Million | ▲ +255.4% |
| 2005 | 0.93x | CN¥111.93 Million | CN¥120.00 Million | CN¥111.93 Million | ▼ -96.6% |
| 2004 | 27.21x | CN¥377.19 Million | CN¥13.86 Million | CN¥377.19 Million | ▲ +819.9% |
| 2003 | 2.96x | CN¥353.19 Million | CN¥119.39 Million | CN¥353.19 Million | ▼ -77.5% |
| 2002 | 13.16x | CN¥226.79 Million | CN¥17.24 Million | CN¥226.79 Million | ▲ +920.3% |
| 2001 | 1.29x | CN¥79.97 Million | CN¥62.02 Million | CN¥79.97 Million | ▼ -78.5% |
| 2000 | 6.00x | CN¥25.65 Million | CN¥4.28 Million | CN¥25.65 Million | ▲ +262.9% |
| 1999 | 1.65x | CN¥198.83 Million | CN¥120.24 Million | CN¥198.83 Million | — |